Visium Asset Management’s Pilgrim's Pride PPC Stock Holding History

Visium Asset Management’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,416	Closed	-$619K	–	1258
2015 Q1	$619K	Sell	27,416 -2,267	-8%	-$64.4K	0.01%	627
2014 Q4	$974K	Buy	29,683 +11,388	+62%	+$360K	0.01%	547
2014 Q3	$559K	Buy	18,295 +2,716	+17%	+$82K	0.01%	722
2014 Q2	$426K	Buy	+15,579	New	+$370K	0.01%	790
2014 Q1	–	Sell	-16,790	Closed	-$273K	–	997
2013 Q4	$273K	Buy	+16,790	New	+$263K	0.01%	720

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's PPC Position: Q2 2015 in Review

Visium Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 27,416 shares — an estimated $619K sold.

Visium Asset Management first reported a position in PPC in Q4 2013 and held it in 5 quarters. The position peaked at $974K in Q4 2014. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

Visium Asset Management reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 27,416 Pilgrim's Pride shares in Q2 2015, an estimated $619K.
Visium Asset Management first reported a position in Pilgrim's Pride in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Pilgrim's Pride position peaked at $974K in Q4 2014.
258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.